| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.05.2026 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'139 CHF | 253'164 CHF | 100.00% | 100.00% |
| 06.05.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 245'000 | 250'000 | 246'484 | 249'144 CHF | 247'606 CHF | 100.00% | 100.00% |
| 05.05.2026 | 0.81% | 98.30 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'610 CHF | 246'610 CHF | 100.00% | 100.00% |
| 04.05.2026 | 0.82% | 97.49 % | 98.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'700 CHF | 245'700 CHF | 100.00% | 100.00% |
| 30.04.2026 | 0.82% | 97.92 % | 98.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'151 CHF | 246'151 CHF | 99.99% | 99.99% |
| 29.04.2026 | 0.82% | 97.11 % | 97.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'136 CHF | 245'136 CHF | 100.00% | 100.00% |
| 28.04.2026 | 0.81% | 97.33 % | 98.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'204 CHF | 247'204 CHF | 100.00% | 100.00% |
| 27.04.2026 | 0.81% | 98.50 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'022 CHF | 249'022 CHF | 100.00% | 100.00% |
| 24.04.2026 | 0.81% | 98.91 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'203 CHF | 248'203 CHF | 99.98% | 99.98% |
| 23.04.2026 | 0.81% | 98.63 % | 99.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'301 CHF | 248'301 CHF | 99.98% | 99.98% |